Symbotic Inc. company logo
Symbotic Inc. logo

Symbotic Inc. (SYM) stock Historical Volatility

10-Day

84.10%

Summary

Current Value
As of today, SYM 10-day volatility is 84.10%, up +1.83% on
Value Category
Based on its current 10-day historical volatility, SYM falls into the extreme volatility category
1-Year High
SYM 10-day volatility reached a 1-year high of 267.94% on
1-Year Low
SYM 10-day volatility reached a 1-year low of 37.07% on

10-Day Volatility Chart

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Series
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Performance

SYM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility84.10%+1.8%+111.1%+67.7%+32.5%+28.7%-1.0%+627.5%
1-Month Volatility72.74%+6.1%+7.9%-23.3%-36.8%+1.1%-19.7%+581.1%
3-Month Volatility62.33%-4.9%-15.0%-50.6%-50.7%-28.8%-21.9%+483.6%
1-Year Volatility92.39%-1.6%-1.8%-6.2%-5.9%+2.9%-41.9%+765.1%
14-Day RSI51.45-5.8%+20.4%-4.6%+10.4%+7.8%-20.6%+20.9%
Beta2.360.0%+0.4%0.0%0.0%-6.0%+274.6%+2260.0%
ATR$3.29-0.2%-9.9%-27.3%-25.5%+111.4%+115.9%+2557.8%
Price$53.37-2.6%-1.6%-17.7%-10.3%+142.3%+133.7%+428.4%
200-Day SMA$56.88+0.2%+4.8%+21.7%+22.3%+108.0%+296.4%+456.4%
50-Day SMA$54.31-0.3%-9.6%-17.0%-17.1%+117.3%+208.9%+431.3%

10-Day Volatility History

DateValueChange
84.10%+32.5%
63.48%-4.6%
66.56%-17.7%
DateValueChange
80.85%+10.1%
73.40%+1,516.7%
4.54%-

FAQ

  • What is the current 10-day volatility of SYM?

    As of today, SYM 10-day volatility is 84.10%

  • What 10-day volatility category does SYM fall into?

    Based on its current 10-day historical volatility, SYM falls into the extreme volatility category

  • What is SYM 10-day volatility 1-year high?

    SYM 10-day volatility reached a 1-year high of 267.94% on December 5, 2025

  • What is SYM 10-day volatility 1-year low?

    SYM 10-day volatility reached a 1-year low of 37.07% on May 7, 2025

Data Sources & References

  1. SYM Official Website www.symbotic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1837240/000183724026000009/0001837240-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837240/000183724025000278/0001837240-25-000278-index.htm
  4. SYM Profile on Yahoo Finance finance.yahoo.com/quote/SYM
  5. SYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sym